Manager, Cash Management

NFL

New York, United States
Base: $100,000 - $130,000 usd; bonus/equity: not s...
On-site
5-7 years treasury operations experience
Bachelor's degree in accounting or finance
Daily cash positioning and reconciliation skills
The Manager, Cash Management supports day-to-day execution of cash positioning, bank account administration, and cash flow reporting

Job Summary

  • The Manager, Cash Management supports day-to-day execution of cash positioning, bank account administration, and cash flow reporting.
  • This role requires onsite presence at an NFL office or stadium location with a minimum of 40 hours per week.
  • The position offers a salary range of $100,000 to $130,000 USD with no relocation assistance provided.

Matching Summary

The Manager, Cash Management supports day-to-day execution of cash positioning, bank account administration, and cash flow reporting.

Salary

Base: $100,000 - $130,000 USD; Bonus/Equity: Not specified; Benefits: Comprehensive benefits available via NFL website

Skills & Requirements

Must-have

  • 5-7 years treasury operations experience
  • Bachelor's degree in Accounting or Finance
  • Daily cash positioning and reconciliation skills
  • ERP transaction recording proficiency
  • Bank account administration knowledge

Nice-to-have

  • CTP or CPA professional certification progress
  • Strong attention to detail under deadlines
  • Ability to collaborate with external banking contacts
  • Willingness to learn treasury finance operations
  • Experience with FX exposure tracking

Key Requirements

  • 5-7 years minimum experience in treasury operations
  • Bachelor's degree in Accounting, Finance, or related field
  • Working knowledge of cash management processes
  • Onsite work requirement in New York, United States

Work Rights

Not specified

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